Company Financials
United States dollar
Trailing PE | 11.97 |
Forward PE | 5.76 |
Price to Sales TTM | $4.85 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 5.01 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 40.26% |
Operating Margin | -9.37% |
Return on Assets TTM | 4.25% |
Return on Equity TTM | 6.36% |
Revenue TTM | $52,044,912 |
Revenue per Share TTM | $2.56 |
Quarterly Revenue Growth | -65.50% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $20,674,604 |
Diluted EPS TTM | $1.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $121,626,456 |
Total Cash per Share MRQ | $5.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 40.62 |
Current Ratio MRQ | 7.97 |
Book Value per Share MRQ | $15.65 |
Operating Cash Flow TTM | $21,228,934 |
Levered Free Cash Flow TTM | $20,951,999 |
Shares Outstanding | 20,667,100 |
Float Shares | 16,751,713 |
Avg 10 Volume | 72,107 |
Avg 30 Volume | None |
Shares Short | 623,751 |
Short Ratio | 4.16 |
Short % of Shares | 3.72% |
% Held by Insiders | 18.77% |
% Held by Institutions | 37.88% |
Beta | 1.10 |
Fifty Two Week Low | $9.91 |
Fifty Two Week High | $14.60 |
Fifty Two Week Change | 9.34% |
Day 50 MA | $11.95 |
Day 200 MA | $12.05 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 15.72% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 15.72% |
Payout Ratio | 196.08% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |